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TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 26.41 | 25.75 | 23.86 | 19.53 | 16.71 | 16.33 | 15.83 | 15.37 | 14.79 | 13.79 | 12.75 | 11.55 | 10.71 | 10.33 | 9.75 | 9.67 | 0.81 | 10.73 | 9.68 | 8.28 | 7.26 |
Net Income Per Share | 11.85 | 12.24 | 37.53 | 11.17 | 7.78 | 8.72 | 9.84 | 8.31 | 8.40 | 7.59 | 6.64 | 6.13 | 5.51 | 4.86 | 3.98 | 4.96 | 5.56 | 2.70 | 2.20 | 3.56 | 2.86 |
Operating Cashflow Per Share | 18.47 | 18.50 | 17.79 | 14.55 | 11.71 | 11.86 | 11.85 | 11.38 | 11.24 | 10.03 | 9.33 | 8.33 | 7.54 | 7.09 | 6.47 | 6.61 | 6.30 | 5.98 | 5.55 | 5.40 | 5.06 |
Free Cash Flow Per Share | 15.80 | 15.87 | 15.16 | 13.00 | 10.73 | 10.79 | 9.10 | 8.73 | 9.21 | 8.33 | 7.99 | 7.33 | 7.08 | 6.68 | 6.01 | 6.16 | 5.21 | 4.41 | 4.15 | 2.54 | 3.69 |
Cash Per Share | 3.09 | 2.11 | 4.42 | 4.20 | 1.48 | 2.35 | 2.08 | 2.50 | 1.06 | 0.60 | 1.09 | 0.11 | 0.10 | 0.82 | 3.31 | 4.54 | 4.05 | 3.26 | 3.89 | 3.85 | 2.87 |
Book Value Per Share | 55.87 | 57.60 | 58.01 | 53.89 | 49.15 | 52.10 | 52.57 | 51.63 | 54.55 | 53.26 | 55.19 | 51.38 | 47.62 | 49.06 | 51.64 | 53.90 | 53.97 | 54.74 | 61.04 | 39.57 | 38.01 |
Tangible Book Value Per Share | 54.04 | 55.39 | 56.68 | 52.16 | 47.98 | 50.91 | 51.36 | 50.40 | 53.32 | 52.03 | 53.87 | 49.94 | 46.40 | 47.82 | 50.36 | 52.64 | 52.62 | 52.68 | 56.91 | 38.80 | 37.19 |
CAPEX Per Share | 2.68 | 2.63 | 2.62 | 1.55 | 0.97 | 1.07 | 2.75 | 2.65 | 2.03 | 1.70 | 1.34 | 1.01 | 0.46 | 0.41 | 0.46 | 0.45 | 1.08 | 1.57 | 1.39 | 2.86 | 1.37 |
Shareholders Equity Per Share | 55.32 | 57.06 | 57.48 | 53.39 | 49.05 | 52.00 | 52.42 | 51.49 | 54.38 | 53.10 | 55.04 | 51.22 | 47.45 | 48.85 | 51.38 | 53.03 | 51.80 | 51.75 | 57.50 | 37.59 | 34.65 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.14 | 0.16 | 0.20 | 0.09 | 0.12 | 0.13 | 0.11 | 0.13 | 0.13 | 0.12 | 0.10 | 0.09 | 0.10 | 0.08 | 0.06 | 0.07 | 0.03 | 0.05 | 0.03 | 0.09 | 0.08 |
ROE | 0.21 | 0.21 | 0.65 | 0.21 | 0.16 | 0.17 | 0.19 | 0.16 | 0.15 | 0.14 | 0.12 | 0.12 | 0.12 | 0.10 | 0.08 | 0.09 | 0.11 | 0.05 | 0.04 | 0.09 | 0.08 |
Graham Number | 121.46 | 125.38 | 220.32 | 115.84 | 92.65 | 101.03 | 107.70 | 98.11 | 101.36 | 95.25 | 90.70 | 84.06 | 76.68 | 73.06 | 67.83 | 76.91 | 80.49 | 56.09 | 53.34 | 54.88 | 47.26 |
Graham Net Net | -53.81 | -53.18 | -37.72 | -41.31 | -17.09 | -10.76 | -8.18 | -7.69 | -2.92 | -2.76 | -0.72 | -5.43 | -3.23 | -2.77 | -1.28 | 0.19 | -1.04 | -4.85 | -13.51 | 0.09 | 0.16 |
Ratios | |||||||||||||||||||||
Price/Earnings | 28.86 | 24.91 | 7.47 | 33.53 | 29.69 | 24.41 | 20.58 | 25.16 | 26.61 | 32.62 | 27.83 | 24.55 | 26.32 | 27.69 | 25.49 | 16.43 | 14.30 | 27.17 | 44.32 | 19.02 | 19.46 |
Price/Sales | 12.92 | 11.85 | 11.74 | 19.17 | 13.82 | 13.04 | 12.78 | 13.60 | 15.11 | 17.96 | 14.50 | 13.04 | 13.53 | 13.02 | 10.40 | 8.42 | 98.20 | 6.84 | 10.07 | 8.18 | 7.68 |
Current Ratio | 0.93 | 0.62 | 1.51 | 1.52 | 0.65 | 1.07 | 0.97 | 1.29 | 0.62 | 0.40 | 0.76 | 1.67 | 1.28 | 0.23 | 0.72 | 1.17 | 3.21 | 0.00 | 0.00 | 4.33 | 2.83 |
Price/Book | 6.18 | 5.34 | 4.87 | 7.02 | 4.71 | 4.10 | 3.86 | 4.06 | 4.11 | 4.66 | 3.36 | 2.94 | 3.05 | 2.75 | 1.97 | 1.54 | 1.53 | 1.42 | 1.70 | 1.80 | 1.61 |
Enterprise Value/Sales | 14.83 | 13.78 | 13.20 | 21.15 | 14.61 | 13.56 | 13.17 | 13.97 | 15.19 | 18.05 | 14.45 | 13.45 | 13.78 | 13.17 | 10.47 | 8.27 | 97.93 | 7.30 | 10.76 | 7.86 | 7.44 |
Debt/Equity | 0.97 | 0.99 | 0.68 | 0.85 | 0.30 | 0.21 | 0.16 | 0.16 | 0.04 | 0.04 | 0.01 | 0.10 | 0.06 | 0.10 | 0.13 | 0.12 | 0.07 | 0.12 | 0.18 | 0.03 | 0.03 |
Debt/Assets | 0.48 | 0.50 | 0.39 | 0.46 | 0.22 | 0.17 | 0.13 | 0.13 | 0.04 | 0.04 | 0.01 | 0.08 | 0.05 | 0.09 | 0.12 | 0.11 | 0.06 | 0.10 | 0.13 | 0.03 | 0.03 |